ASN Duurzaam Mixfonds Zeer Defensief (NL0014270274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.67
+€0.06+0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.75 | - | |
Jun 18, 2026 | €0.75 | -16.67% | |
| €0.90 | +125% | ||
Jun 10, 2025 | €0.90 | +125% | |
| €0.40 | -52.94% | ||
Jun 7, 2024 | €0.40 | -52.94% | |
| €0.85 | +466.67% | ||
May 3, 2023 | €0.85 | +466.67% | |
| €0.15 | - | ||
May 30, 2022 | €0.15 | -85.71% | |
| €1.05 | +61.54% | ||
May 20, 2020 | €1.05 | +61.54% | |
| €0.65 | - | ||
May 22, 2019 | €0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.09%
1Y Growth
-16.67%
Community
FAQs
How much dividend does ASN Duurzaam Mixfonds Zeer Defensief pay?▼
Based on the current price and yield, the annualized dividend estimate for ASN Duurzaam Mixfonds Zeer Defensief is €0.75 per share.
What is the dividend yield of ASN Duurzaam Mixfonds Zeer Defensief?▼
The current dividend yield of ASN Duurzaam Mixfonds Zeer Defensief is 1.48%.
When does ASN Duurzaam Mixfonds Zeer Defensief pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ASN Duurzaam Mixfonds Zeer Defensief is estimated for June 18, 2027.
When is the next dividend from ASN Duurzaam Mixfonds Zeer Defensief?▼
The next dividend payment from ASN Duurzaam Mixfonds Zeer Defensief is estimated for June 18, 2027.
How safe is the dividend of ASN Duurzaam Mixfonds Zeer Defensief?▼
ASN Duurzaam Mixfonds Zeer Defensief has raised its dividend for 1 consecutive years.
What is the dividend of ASN Duurzaam Mixfonds Zeer Defensief?▼
The latest recorded dividend from ASN Duurzaam Mixfonds Zeer Defensief was €0.75 per share.
When did I have to buy the shares of ASN Duurzaam Mixfonds Zeer Defensief to receive the previous dividend?▼
To receive the previous dividend from ASN Duurzaam Mixfonds Zeer Defensief, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did ASN Duurzaam Mixfonds Zeer Defensief pay the last dividend?▼
The last dividend payment from ASN Duurzaam Mixfonds Zeer Defensief was made on June 18, 2026.
What was the dividend of ASN Duurzaam Mixfonds Zeer Defensief in 2025?▼
ASN Duurzaam Mixfonds Zeer Defensief has recorded dividends totaling €0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.